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APTV Quote, Financials, Valuation and Earnings

Last price:
$76.41
Seasonality move :
5.27%
Day range:
$75.89 - $78.65
52-week range:
$47.19 - $88.80
Dividend yield:
0%
P/E ratio:
60.70x
P/S ratio:
0.85x
P/B ratio:
1.78x
Volume:
1.9M
Avg. volume:
2.3M
1-year change:
35.51%
Market cap:
$16.5B
Revenue:
$19.7B
EPS (TTM):
$1.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.1B $15.6B $17.5B $20.1B $19.7B
Revenue Growth (YoY) -8.99% 19.53% 11.98% 14.65% -1.69%
 
Cost of Revenues $11.1B $12.4B $13.9B $15.7B $16.2B
Gross Profit $1.9B $3.3B $3.6B $4.4B $3.5B
Gross Profit Margin 14.85% 20.84% 20.58% 21.85% 17.89%
 
R&D Expenses -- $1B $1.1B $1.3B $1.1B
Selling, General & Admin $976M $1.1B $1.1B $1.4B $1.5B
Other Inc / (Exp) $1.3B -$162M -$225M -$259M $366M
Operating Expenses $1.1B $2.1B $2.3B $2.7B $1.5B
Operating Income $820M $1.2B $1.3B $1.7B $2.1B
 
Net Interest Expenses $156M $150M $219M $285M $337M
EBT. Incl. Unusual Items $2B $910M $990M $1.3B $2.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M $101M $121M -$1.9B $223M
Net Income to Company $1.8B $609M $590M $3B $1.8B
 
Minority Interest in Earnings -$18M $19M -$4M $28M $23M
Net Income to Common Excl Extra Items $1.8B $609M $590M $3B $1.8B
 
Basic EPS (Cont. Ops) $6.72 $1.95 $1.96 $10.50 $6.97
Diluted EPS (Cont. Ops) $6.66 $1.94 $1.96 $10.39 $6.96
Weighted Average Basic Share $263.4M $270.5M $270.9M $276.9M $256.4M
Weighted Average Diluted Share $270.7M $271.2M $271.2M $282.9M $256.7M
 
EBITDA $2.9B $1.9B $2.1B $2.6B $3B
EBIT $2.1B $1.2B $1.3B $1.7B $2.1B
 
Revenue (Reported) $13.1B $15.6B $17.5B $20.1B $19.7B
Operating Income (Reported) $820M $1.2B $1.3B $1.7B $2.1B
Operating Income (Adjusted) $2.1B $1.2B $1.3B $1.7B $2.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.7B $4.6B $5.1B $4.9B $5.2B
Revenue Growth (YoY) -0.38% 26.27% 10.84% -5.08% 7.38%
 
Cost of Revenues $3.2B $3.9B $4.3B $4B $4.3B
Gross Profit $461M $762M $794M $824M $959M
Gross Profit Margin 12.62% 16.52% 15.53% 16.98% 18.4%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $263M $275M $360M $331M $433M
Other Inc / (Exp) -$3M -$17M -$32M -$42M --
Operating Expenses $263M $275M $360M $331M $433M
Operating Income $198M $487M $434M $493M $526M
 
Net Interest Expenses $36M $58M $75M $101M $90M
EBT. Incl. Unusual Items $180M $432M $397M $407M -$243M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25M $59M -$1.3B $32M $103M
Net Income to Company -$795M $306M $1.6B $368M -$352M
 
Minority Interest in Earnings $3M $5M $8M $5M $3M
Net Income to Common Excl Extra Items $104M $306M $1.6B $368M -$352M
 
Basic EPS (Cont. Ops) $0.32 $1.06 $5.76 $1.48 -$1.63
Diluted EPS (Cont. Ops) $0.32 $1.06 $5.76 $1.48 -$1.63
Weighted Average Basic Share $270.5M $270.9M $282.8M $245.5M $217.4M
Weighted Average Diluted Share $271.2M $271.1M $283M $245.8M $217.4M
 
EBITDA $391M $677M $660M $734M $775M
EBIT $198M $487M $434M $493M $526M
 
Revenue (Reported) $3.7B $4.6B $5.1B $4.9B $5.2B
Operating Income (Reported) $198M $487M $434M $493M $526M
Operating Income (Adjusted) $198M $487M $434M $493M $526M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.7B $17B $19.8B $19.7B $20.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.3B $14.7B $16.7B $16.4B $16.3B
Gross Profit $2.4B $2.2B $3B $3.3B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1B $1.1B $1.4B $1.5B $1.6B
Other Inc / (Exp) -$41M -$266M -$215M $341M --
Operating Expenses $1.1B $1.1B $1.4B $1.5B $1.6B
Operating Income $1.4B $1.1B $1.7B $1.8B $2.3B
 
Net Interest Expenses $153M $193M $276M $301M $381M
EBT. Incl. Unusual Items $1.2B $715M $1.4B $2.1B $912M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $156M $96M -$1.2B -$521M $568M
Net Income to Company $838M $410M $2.3B $2.5B $309M
 
Minority Interest in Earnings $27M -$13M $31M $30M $14M
Net Income to Common Excl Extra Items $885M $363M $2.3B $2.5B $309M
 
Basic EPS (Cont. Ops) $2.94 $1.16 $8.00 $8.96 $1.26
Diluted EPS (Cont. Ops) $2.93 $1.15 $7.99 $8.96 $1.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $1.9B $2.5B $2.8B $3.3B
EBIT $1.4B $1.1B $1.7B $1.8B $2.3B
 
Revenue (Reported) $15.7B $17B $19.8B $19.7B $20.2B
Operating Income (Reported) $1.4B $1.1B $1.7B $1.8B $2.3B
Operating Income (Adjusted) $1.4B $1.1B $1.7B $1.8B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.5B $12.8B $15.1B $14.8B $15.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.7B $11.2B $12.9B $12.3B $12.5B
Gross Profit $1.8B $1.7B $2.3B $2.5B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $784M $835M $1.1B $1.1B $1.2B
Other Inc / (Exp) -$27M -$131M -$121M $479M -$55M
Operating Expenses $858M $835M $1.1B $1.1B $1.2B
Operating Income $932M $864M $1.2B $1.4B $1.6B
 
Net Interest Expenses $109M $157M $214M $230M $274M
EBT. Incl. Unusual Items $817M $622M $1B $1.8B $565M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $101M $96M -$1.2B $159M $504M
Net Income to Company -$329M $324M $2B $1.5B $34M
 
Minority Interest in Earnings -$5M -$21M $14M $16M $7M
Net Income to Common Excl Extra Items $562M $324M $2B $1.5B $34M
 
Basic EPS (Cont. Ops) $1.89 $1.10 $7.14 $5.74 $0.12
Diluted EPS (Cont. Ops) $1.89 $1.10 $7.13 $5.74 $0.12
Weighted Average Basic Share $811.3M $812.7M $826.5M $790.9M $665.3M
Weighted Average Diluted Share $813.4M $813.2M $827M $791.5M $665.7M
 
EBITDA $1.5B $1.4B $1.9B $2.1B $2.3B
EBIT $913M $864M $1.2B $1.4B $1.6B
 
Revenue (Reported) $11.5B $12.8B $15.1B $14.8B $15.2B
Operating Income (Reported) $932M $864M $1.2B $1.4B $1.6B
Operating Income (Adjusted) $913M $864M $1.2B $1.4B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8B $3.1B $1.5B $1.6B $1.6B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.8B $2.9B $3.6B $3.7B $3.3B
Inventory $1.3B $2B $2.3B $2.4B $2.3B
Prepaid Expenses $52M $63M $75M $91M $97M
Other Current Assets $30M $34M $25M $15M $12M
Total Current Assets $7.5B $8.4B $7.8B $8.2B $7.8B
 
Property Plant And Equipment $3.7B $3.7B $3.9B $4.3B $4.2B
Long-Term Investments $2.1B $2.1B $2B $1.8B $1.5B
Goodwill $2.6B $2.5B $5.1B $5.2B $5B
Other Intangibles $1.1B $964M $2.6B $2.4B $2.1B
Other Long-Term Assets $134M $129M $140M $152M $140M
Total Assets $17.5B $18B $21.9B $24.4B $23.5B
 
Accounts Payable $2.6B $3B $3.2B $3.2B $2.9B
Accrued Expenses $951M $815M $1B $1B $979M
Current Portion Of Long-Term Debt $90M $8M $25M $9M $509M
Current Portion Of Capital Lease Obligations $100M $92M $115M $121M $124M
Other Current Liabilities $8M $13M $29M $6M $76M
Total Current Liabilities $4B $4.2B $4.9B $4.8B $5.1B
 
Long-Term Debt $4B $4.4B $6.8B $6.7B $8.3B
Capital Leases -- -- -- -- --
Total Liabilities $9.4B $9.4B $12.8B $12.6B $14.4B
 
Common Stock $3M $3M $3M $3M $2M
Other Common Equity Adj -- -- -$791M -$645M -$1.2B
Common Equity $7.9B $8.3B $8.8B $11.5B $8.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $195M $214M $285M $296M $289M
Total Equity $8.1B $8.6B $9.1B $11.8B $9.1B
 
Total Liabilities and Equity $17.5B $18B $21.9B $24.4B $23.5B
Cash and Short Terms $2.8B $3.1B $1.5B $1.6B $1.6B
Total Debt $4.1B $4.4B $6.9B $6.7B $8.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.8B $4.9B $1.8B $1.8B $1.6B
Short Term Investments -- -- -- $791M --
Accounts Receivable, Net $2.8B $3.5B $3.8B $3.9B $3.7B
Inventory $2.1B $2.3B $2.4B $2.6B $2.6B
Prepaid Expenses $64M $61M $79M $88M $127M
Other Current Assets $33M $28M $20M $12M --
Total Current Assets $8.1B $11B $8.5B $8.7B $8.8B
 
Property Plant And Equipment $3.6B $3.6B $4.1B $4.3B $4.2B
Long-Term Investments $2.1B $2B $1.8B $1.6B $1.4B
Goodwill $2.5B $2.3B $5.1B $5.2B --
Other Intangibles $973M $806M $2.4B $2.2B --
Other Long-Term Assets $113M $120M $144M $144M --
Total Assets $17.7B $20B $23.7B $24.8B $23.5B
 
Accounts Payable $2.5B $2.8B $3.1B $3B $3.1B
Accrued Expenses $906M $907M $994M $982M --
Current Portion Of Long-Term Debt $8M $16M $43M $1.3B --
Current Portion Of Capital Lease Obligations $95M $96M $113M $126M --
Other Current Liabilities $13M $59M $19M $39M --
Total Current Liabilities $3.8B $4.1B $4.7B $5.8B $4.9B
 
Long-Term Debt $4.3B $6.7B $6.8B $8.7B $8B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $11.6B $12.6B $15.6B $13.9B
 
Common Stock $3M $3M $3M $2M $2M
Other Common Equity Adj -- -- -$779M -$794M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $205M $186M $295M $316M $282M
Total Equity $8.5B $8.4B $11.1B $9.2B $9.6B
 
Total Liabilities and Equity $17.7B $20B $23.7B $24.8B $23.5B
Cash and Short Terms $2.8B $4.9B $1.8B $1.8B $1.6B
Total Debt $4.4B $6.7B $6.9B $8.7B $8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $609M $590M $3B $1.8B
Depreciation & Amoritzation $764M $773M $762M $912M $964M
Stock-Based Compensation $60M $87M $86M $115M $120M
Change in Accounts Receivable -$243M $37M -$497M -$112M $285M
Change in Inventories -$8M -$710M -$258M -$20M $45M
Cash From Operations $1.4B $1.2B $1.3B $1.9B $2.4B
 
Capital Expenditures $584M $611M $844M $906M $830M
Cash Acquisitions -$49M $130M $4.3B $100M --
Cash From Investing -$626M -$729M -$5.2B -$1B -$507M
 
Dividends Paid (Ex Special Dividend) -$88M $63M $63M $32M --
Special Dividend Paid
Long-Term Debt Issued -- $1.5B $2.5B -- $6B
Long-Term Debt Repaid -$411M -$1.5B -$4M -$309M -$4.3B
Repurchase of Common Stock -$57M -- -- $398M $4.1B
Other Financing Activities -$61M -$75M -$45M -$45M -$26M
Cash From Financing $1.6B -$185M $2.4B -$807M -$2B
 
Beginning Cash (CF) $429M $3.1B $1.5B $1.6B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $286M -$1.6B $85M -$66M
Ending Cash (CF) $2.9B $3.4B -$77M $1.7B $1.5B
 
Levered Free Cash Flow $829M $605M $419M $990M $1.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$795M $306M $1.6B $368M -$352M
Depreciation & Amoritzation $193M $190M $226M $241M $249M
Stock-Based Compensation $19M $19M $31M $34M $42M
Change in Accounts Receivable -$61M -$338M $82M -$61M $4M
Change in Inventories -$318M $57M -$52M -$180M -$122M
Cash From Operations $4M $437M $746M $499M $584M
 
Capital Expenditures $169M $212M $212M $173M $143M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$156M -$208M -$205M -$255M -$133M
 
Dividends Paid (Ex Special Dividend) $15M $15M -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $5.2B --
Long-Term Debt Repaid -$10M -$3M $2M -$3.2B --
Repurchase of Common Stock -- -- -- $3.1B $96M
Other Financing Activities -- -- -- -$2M --
Cash From Financing -$25M -$18M -$20M -$624M -$253M
 
Beginning Cash (CF) $2.8B $4.9B $1.8B $1.1B $1.6B
Foreign Exchange Rate Adjustment -$8M -$29M -$15M $25M -$4M
Additions / Reductions -$185M $182M $506M -$355M $194M
Ending Cash (CF) $2.6B $5B $2.3B $724M $1.8B
 
Levered Free Cash Flow -$165M $225M $534M $326M $441M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $838M $410M $2.3B $2.5B $309M
Depreciation & Amoritzation $791M $764M $854M $965M $986M
Stock-Based Compensation $112M $76M $103M $124M $142M
Change in Accounts Receivable -$93M -$644M -$128M -$6M -$60M
Change in Inventories -$887M -$192M -$44M -$118M -$47M
Cash From Operations $1.3B $999M $2.2B $2B $2.4B
 
Capital Expenditures $525M $847M $881M $867M $655M
Cash Acquisitions $45M $305M $4.2B -- --
Cash From Investing -$564M -$1.2B -$5.1B -$1.3B $232M
 
Dividends Paid (Ex Special Dividend) $63M $63M $48M -- --
Special Dividend Paid
Long-Term Debt Issued -- $3.9B -- -- --
Long-Term Debt Repaid -$41M -$1.5B -$7M -$3.5B --
Repurchase of Common Stock -- -- $98M $4.4B $96M
Other Financing Activities -$55M -$68M -$42M -$27M --
Cash From Financing -$153M $2.3B -$218M -$1.5B -$2.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $639M $2.1B -$3.1B -$754M $589M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $821M $152M $1.3B $1.1B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$329M $324M $2B $1.5B $34M
Depreciation & Amoritzation $583M $574M $666M $719M $741M
Stock-Based Compensation $76M $65M $82M $91M $113M
Change in Accounts Receivable $99M -$582M -$213M -$107M -$452M
Change in Inventories -$819M -$301M -$87M -$185M -$277M
Cash From Operations $553M $330M $1.3B $1.4B $1.4B
 
Capital Expenditures $430M $666M $703M $664M $489M
Cash Acquisitions -$45M $220M $100M -- --
Cash From Investing -$470M -$913M -$795M -$1.1B -$345M
 
Dividends Paid (Ex Special Dividend) -$17M $47M $32M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $2.5B -- $6B --
Long-Term Debt Repaid -$30M -$5M -$8M -$3.2B -$708M
Repurchase of Common Stock -- -- $98M $4.1B $96M
Other Financing Activities -$51M -$44M -$41M -$23M -$24M
Cash From Financing -$128M $2.4B -$201M -$888M -$985M
 
Beginning Cash (CF) $8.5B $14.4B $4.2B $3.4B $4.2B
Foreign Exchange Rate Adjustment -$15M -$54M -$23M -- $32M
Additions / Reductions -$53M $1.7B $253M -$586M $69M
Ending Cash (CF) $8.5B $16.1B $4.4B $2.8B $4.3B
 
Levered Free Cash Flow $123M -$336M $569M $722M $878M

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